Market Value97,836,000
Total Holdings105
File Date2020-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORLY / O'Reilly Automotive, Inc.
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
SQ / Block, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSCO / Cisco Systems, Inc.
MCF / Contango Oil & Gas Company
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SCI / Service Corporation International
ADNT / Adient plc
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
HOG / Harley-Davidson, Inc.
NOMD / Nomad Foods Limited
NTRS / Northern Trust Corporation
PNR / Pentair plc
OEC / Orion S.A.
TEL / TE Connectivity plc
TK / Teekay Corporation Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AL / Air Lease Corporation
GES / Guess?, Inc.
SSD / Simpson Manufacturing Co., Inc.
AFI / Armstrong Flooring Inc
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
AMN / AMN Healthcare Services, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CC / The Chemours Company
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CRVL / CorVel Corporation
DIN / Dine Brands Global, Inc.
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
NGVT / Ingevity Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
FWRD / Forward Air Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUL / H.B. Fuller Company
US36164V3050 / GCI Liberty, Inc.
GCP / GCP Applied Technologies Inc
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GT / The Goodyear Tire & Rubber Company
GHL / Greenhill & Co Inc
HAL / Halliburton Company
HBB / Hamilton Beach Brands Holding Company
HIG / The Hartford Insurance Group, Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IAA / IAA Inc
HUM / Humana Inc.
IEP / Icahn Enterprises L.P.
IMGN / ImmunoGen, Inc.
IGT / International Game Technology PLC
IONS / Ionis Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JJSF / J&J Snack Foods Corp.
KAR / OPENLANE, Inc.
KRNY / Kearny Financial Corp.
KEY / KeyCorp
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
KGJI / Kingold Jewelry, Inc.
US4989042001 / Knoll Inc
LBRDK / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LMFA / LM Funding America, Inc.
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
LDOS / Leidos Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NBSE / NeuBase Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NTUS / Natus Medical Inc
NOV / NOV Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
OXM / Oxford Industries, Inc.
PACW / Pacwest Bancorp
PK / Park Hotels & Resorts Inc.
US7153471005 / Perspecta Inc
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
PCOM / Points.com Inc
PPL / PPL Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PUK / Prudential plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
RETA / Reata Pharmaceuticals Inc - Class A
RENN / Renren Inc - ADR
REZI / Resideo Technologies, Inc.
INDB / Independent Bank Corp.
RJF / Raymond James Financial, Inc.
OI / O-I Glass, Inc.
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SHLX / Shell Midstream Partners L.P. - Unit
SLP / Simulations Plus, Inc.
SJI / South Jersey Industries Inc.
SON / Sonoco Products Company
SSB / SouthState Bank Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SXI / Standex International Corporation
SRT / Startek, Inc.
SRI / Stoneridge, Inc.
SSKN / STRATA Skin Sciences, Inc.
SXC / SunCoke Energy, Inc.
SU / Suncor Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
SNX / TD SYNNEX Corporation
STE / STERIS plc
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
UBSI / United Bankshares, Inc.
920355104 / Valspar Corp.
UNM / Unum Group
ECOL / US Ecology Inc.
WBT / Welbilt Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
VRA / Vera Bradley, Inc.
VRRM / Verra Mobility Corporation
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XYL / Xylem Inc.
INSG / Inseego Corp.
PML / PIMCO Municipal Income Fund II
VST / Vistra Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCP / DCP Midstream LP - Unit
HTZZ / Hertz Global Holdings Inc. (New)
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
BHF / Brighthouse Financial, Inc.
CFX / Colfax Corp
CLBK / Columbia Financial, Inc.
COLM / Columbia Sportswear Company
HFC / HollyFrontier Corp
JAX / J. Alexanders Holdings Inc
KLXE / KLX Energy Services Holdings, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
ABM / ABM Industries Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
CAR / Avis Budget Group, Inc.
BKE / The Buckle, Inc.
CVBF / CVB Financial Corp.
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CMLS / Cumulus Media Inc.
DXC / DXC Technology Company
DAN / Dana Incorporated
US28470R1023 / Eldorado Resorts, Inc.
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
ENR / Energizer Holdings, Inc.
HNGR / Hanger Inc
HPE / Hewlett Packard Enterprise Company
HMN / Horace Mann Educators Corporation
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SIGI / Selective Insurance Group, Inc.
ROG / Rogers Corporation
US7846351044 / SPX Corp
US85207U1051 / Sprint Corporation
PSLV / Sprott Physical Silver Trust
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TESS / Tessco Technologies, Inc.
TRNS / Transcat, Inc.
UTMD / Utah Medical Products, Inc.
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
GWW / W.W. Grainger, Inc.
TEGP / Tallgrass Energy GP, LP
ENLC / EnLink Midstream, LLC
BGR / BlackRock Energy and Resources Trust
AXP / American Express Company
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
CPRT / Copart, Inc.
ABB / ABB Ltd. - ADR
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
FCFS / FirstCash Holdings, Inc.
MSI / Motorola Solutions, Inc.
CENTA / Central Garden & Pet Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AYI / Acuity Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
ADS / Bread Financial Holdings Inc
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
AIMC / Altra Industrial Motion Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMPY / Amplify Energy Corp.
ADI / Analog Devices, Inc.
ARCH / Arch Resources, Inc.
ACA / Arcosa, Inc.
ARNC / Arconic Corporation
ATO / Atmos Energy Corporation
AGR / Avangrid, Inc.
AVYA / Avaya Holdings Corp.
BWXT / BWX Technologies, Inc.
BXS / BancorpSouth Bank
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0906721065 / BioTelemetry, Inc.
HRB / H&R Block, Inc.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BRKS / Brooks Automation, Inc.
BC / Brunswick Corporation
BKR / Baker Hughes Company
BKI / Black Knight Inc - Class A
CADE / Cadence Bank
CPE / Callon Petroleum Company
CPB / The Campbell's Company
CNNE / Cannae Holdings, Inc.
CARS / Cars.com Inc.
CRI / Carter's, Inc.
CWST / Casella Waste Systems, Inc.
CDK / CDK Global Inc
CRNC / Cerence Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LTHM / Livent Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LUB / Luby`s, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MGY / Magnolia Oil & Gas Corporation
MNKD / MannKind Corporation
MCHX / Marchex, Inc.
MAS / Masco Corporation
MDP / Meredith Holdings Corp
MEI / Methode Electronics, Inc.
MGEE / MGE Energy, Inc.
MTX / Minerals Technologies Inc.
MKSI / MKS Inc.
TAP / Molson Coors Beverage Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
US61179L1008 / Mindray Medical International Limited
NGL / NGL Energy Partners LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LXFR / Luxfer Holdings PLC
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
CEF / Sprott Physical Gold and Silver Trust
87270T106 / Tribune Publishing Co
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SFL / SFL Corporation Ltd.
ESI / Element Solutions Inc
RCM / R1 RCM Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CFR / Cullen/Frost Bankers, Inc.
CEIX / CONSOL Energy Inc.
ENBL / Enable Midstream Partners LP - Unit
AMCR / Amcor plc
PSXP / Phillips 66 Partners LP - Units
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URTH / iShares, Inc. - iShares MSCI World ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
PRMW / Primo Water Corporation
IT / Gartner, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRU / TransUnion
UBS / UBS Group AG
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
OGS / ONE Gas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COP / ConocoPhillips
GE / General Electric Company
DISCA / Discovery Inc - Class A
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
TWTR / Twitter Inc
TGT / Target Corporation
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
MTDR / Matador Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVT / nVent Electric plc
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
CHDN / Churchill Downs Incorporated
MDLZ / Mondelez International, Inc.
AON / Aon plc
MO / Altria Group, Inc.
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMXAY / Genmab A/S
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
SIVB / SVB Financial Group
IOO / iShares Trust - iShares Global 100 ETF
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
CE / Celanese Corporation
FDX / FedEx Corporation
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
WTTR / Select Water Solutions, Inc.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AAPL / Apple Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HPQ / HP Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPA / Global X Funds - Global X MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
JPM / JPMorgan Chase & Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
ZION / Zions Bancorporation, National Association
SUN / Sunoco LP - Limited Partnership
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated